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SBI Magnum Midcap Fund Regular Growth
INF200K01560
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
56
0
Bond Holding
0
0
Other Holding
5
1
Total Holding
61
1
Equity Holdings
56
Bond Holdings
0
Other Holdings
5
Total Holdings
61
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
30
Reported Turnover %
Reported Turnover %
10.31
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
3.43
Dec 31, 2023
7,156,480,000
INR
Indian Rupee
0.00
23.98
—
—
—
Financial Services
Torrent Power Ltd
3.35
Jun 30, 2019
6,988,195,000
INR
Indian Rupee
0.00
0.53
—
—
—
Utilities
Shree Cement Ltd
3.29
Nov 30, 2024
6,863,164,000
INR
Indian Rupee
41.40
% Increase
17.92
—
—
—
Basic Materials
Sundaram Finance Ltd
3.26
Sep 30, 2022
6,815,931,000
INR
Indian Rupee
0.00
5.33
—
—
—
Financial Services
CRISIL Ltd
3.20
Apr 30, 2021
6,686,240,000
INR
Indian Rupee
0.00
-11.44
—
—
—
Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.89
Sep 30, 2021
6,033,225,000
INR
Indian Rupee
0.00
26.55
—
—
—
Healthcare
Mahindra & Mahindra Financial Services Ltd
2.71
Jan 31, 2015
5,660,000,000
INR
Indian Rupee
0.00
-10.82
—
—
—
Financial Services
K.P.R. Mill Ltd
2.60
Oct 31, 2022
5,439,000,000
INR
Indian Rupee
0.00
21.47
—
—
—
Consumer Cyclical
Schaeffler India Ltd
2.59
Feb 28, 2014
5,402,240,000
INR
Indian Rupee
0.00
-4.51
—
—
—
Consumer Cyclical
The Federal Bank Ltd
2.49
Oct 31, 2012
5,203,710,000
INR
Indian Rupee
0.00
20.53
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 24-04-2025
0.36
746,999,000
INR
Indian Rupee
0.00
Apr 24, 2025
—
Cash & Equivalents
91 Days Tbill Red 05-06-2025
0.24
494,348,000
INR
Indian Rupee
100.00
% Increase
Jun 05, 2025
—
Cash & Equivalents
182 DTB 05062025
0.14
296,609,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
91 DTB 20032025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
7.33
15,306,523,000
—
—
—
—
—
—
—
Margin Amount For Derivative Positions
0.01
21,000,000
—
—
—
—
—
—
—
Net Receivable / Payable
-0.10
-218,150,000
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 61 largest holdings are available for display across Equity, Bond and Other.
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